AOS · Smith A O Corp · Debt

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$64.24 +0.26 (+0.41%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.63B

134.33M

Volume · Nov 13 996.72K Avg daily vol (3M) 1.54M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current portion of long-term debt	2026-09-30	USD 41,000,000	10-Q filed 2026-10-29
Noncurrent debt carrying amount	2026-09-30	USD 632,100,000	10-Q filed 2026-10-29
Noncurrent operating lease liabilities	2026-09-30	USD 41,700,000	10-Q filed 2026-10-29

2 filing observations remain unmatched and are excluded from instrument histories.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 91142 CUSIP 831865209 13F (30d) 508 filings 464 filers Visit website Investor relations